NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 2.47% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.42% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.42% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.39% |
| T | Telus Corp | Communication Services | Telecom Services | 2.38% |
| NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 2.31% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.01% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.00% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.00% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.99% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.98% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 1.93% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 1.92% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.87% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.85% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.82% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 1.82% |